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Shougang Concord Century Holding Ltd. (0103) Financial Statements
Shougang Concord Century Holding Ltd. Financial Overview
Shougang Concord Century Holding Ltd.'s market cap is currently $1.01B. The company's EPS TTM is $0.07; its P/E ratio is 29.47; and it has a dividend yield of 4.01%. Shougang Concord Century Holding Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.42B | $ 2.40B | $ 2.49B | $ 2.46B | $ 2.69B |
| Gross Profit | $ 371.60M | $ 325.57M | $ 374.17M | $ 330.54M | $ 414.55M |
| Operating Income | $ 26.09M | $ 31.29M | $ 84.89M | $ 53.22M | $ 131.97M |
| EBITDA | $ 104.23M | $ 132.08M | $ 190.41M | $ 189.18M | $ 220.37M |
| Net Income | $ 54.24M | $ 31.65M | $ 62.51M | $ 47.86M | $ 80.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 604.32M | $ 374.21M | $ 77.64M | $ 145.81M | $ 73.49M |
| Total Assets | $ 3.79B | $ 3.46B | $ 3.31B | $ 3.33B | $ 3.97B |
| Total Debt | $ 709.12M | $ 587.87M | $ 487.98M | $ 588.36M | $ 690.65M |
| Net Debt | $ 104.80M | $ 213.66M | $ 410.85M | $ 442.56M | $ 617.16M |
| Total Liabilities | $ 1.85B | $ 1.68B | $ 1.62B | $ 1.67B | $ 2.24B |
| Stockholders' Equity | $ 1.94B | $ 1.79B | $ 1.69B | $ 1.66B | $ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 15.87M | $ 109.20M | $ -4.94M | $ 46.86M | $ 132.54M |
| Operating Cash Flow | $ 114.93M | $ 162.00M | $ 147.48M | $ 179.37M | $ 275.59M |
| Investing Cash Flow | $ -87.45M | $ -52.02M | $ -85.78M | $ -25.53M | $ -243.91M |
| Financing Cash Flow | $ 158.46M | $ 193.12M | $ -126.96M | $ -72.20M | $ -53.83M |
Currency in HKD